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QUATERLY RESULTS
You can view the quaterly results for the last 5 years.
Nov 07
BSE
1378.05
( -20.70 -1.48%)
Volume19007
Nov 07
NSE
1376.90( -21.50 -1.54%)
Volume187310
| ISIN No |
INE777K01022 |
Market Cap. ( in Cr. ) |
15571.05 |
P/BV |
7.75 |
Book Value ( ) |
177.64 |
| BSE Code |
543981 |
52 Week High/Low ( ) |
1569/854 |
FV/ML |
5/1 |
P/E(X) |
49.97 |
| NSE Code |
RRKABELEQ |
Book Closure |
07/11/2025 |
EPS ( ) |
27.55 |
Div Yield (%) |
0.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 329.61 | 1.75 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 210.74 | 0.91 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 163.55 | 0.99 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 149.43 | 0.22 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 125.69 | 0.72 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 118.74 | 0.46 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 78.94 | 0.77 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 68.02 | 0.58 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 64.31 | 1.07 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 49.59 | 0.92 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 43.73 | 0.09 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 40.25 | 0.51 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 39.68 | 1.25 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 27.29 | 1.08 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 16.71 | 0.73 |
| DSP Business Cycle Fund | Open Ended | 30/09/2025 | 16.45 | 1.45 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 14.83 | 0.35 |
| Tata Housing Opportunities Fund | Open Ended | 30/09/2025 | 11.56 | 2.21 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 5.60 | 0.41 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/09/2025 | 5.36 | 0.42 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 5.28 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.09 | 0.21 |
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